American Funds Moderate Growth and Income Portfolio Class A (BLPAX) 共同基金价格和资讯

首页BLPAX • 共同基金

American Funds Moderate Growth and Income Portfolio Class A

$20.67

2月11日 · USD · MUTF · 免责声明

American Funds Conservative Growth and Income Portfolio Class A

$14.68

INPAX0.20%

American Funds Growth and Income Portfolio Class A

$22.00

GAIOX0.091%

American Funds Retirement Income Portfolio - Moderate Class A

$14.17

NBARX0.28%

American Funds Growth Portfolio Class A

$29.48

GWPAX0.14%

American Funds American Balanced Fund® Class A

$38.83

ABALX0.26%

American Funds Moderate Growth and Income Portfolio Class C

$20.52

BLPCX0.20%

American Funds Tax-Aware Conservative Growth and Income Portfolio Class A

$17.43

TAIAX0.23%

American Funds Global Growth Portfolio Class A

$27.42

PGGAX0.11%

American Funds Emerging Markets Bond Fund Class A

$8.31

EBNAX0.12%

American Funds 2060 Target Date Retirement Fund® Class A

$21.03

AANTX0.048%

共同基金

昨日收盘价

$20.63

年初至今回报率

2.51%

费用比率

0.65%

类别

Moderate Allocation

晨星评级

净资产

113.52亿 USD

收益

2.15%

初期认购费

5.75%

成立日

2012年5月18日

市场资讯

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